Cardinal Ethanol, LLC
CRDE · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,323 | $61,548 | $103,269 | $69,859 |
| Short-Term Investments | $10,980 | $0 | $0 | $12,408 |
| Receivables | $19,220 | $15,267 | $8,743 | $18,885 |
| Inventory | $40,561 | $28,434 | $30,611 | $15,103 |
| Other Curr. Assets | $3,856 | $2,483 | $6,082 | $14,323 |
| Total Curr. Assets | $108,940 | $107,731 | $148,705 | $130,399 |
| Property Plant & Equip (Net) | $145,078 | $148,394 | $104,480 | $95,336 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,233 | $10,134 | $8,569 | $7,033 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $157,311 | $158,528 | $113,050 | $102,369 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266,251 | $266,259 | $261,754 | $232,768 |
| Liabilities | – | – | – | – |
| Payables | $17,366 | $16,899 | $35,665 | $14,177 |
| Short-Term Debt | $4,180 | $5,865 | $1,980 | $1,137 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $311 | $1,599 | $3,000 | $1,233 |
| Other Curr. Liab. | $3,718 | $4,106 | $5,169 | $2,942 |
| Total Curr. Liab. | $34,376 | $38,649 | $54,011 | $28,028 |
| LT Debt | $52,965 | $51,267 | $28,589 | $29,432 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,510 | $2,508 | $2,440 | $2,358 |
| Total NC Liab. | $62,167 | $61,105 | $36,962 | $32,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,171 | $11,355 | $5,933 | $3,029 |
| Total Liabilities | $96,543 | $99,754 | $90,973 | $60,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,912 | $70,912 | $70,912 | $70,912 |
| Retained Earnings | $98,796 | $95,592 | $99,870 | $101,631 |
| AOCI | $0 | $0 | $0 | -$11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $169,708 | $166,505 | $170,782 | $172,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $266,251 | $266,259 | $261,754 | $232,768 |
| Net Debt | $22,822 | -$4,415 | -$72,700 | -$39,290 |